DFX Intelligence
Private Credit Intelligence
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Facility
S••••••• S••••••• B••••• I•• first lien term loan
Principal held
at least $119M
sum of BDC pieces, a lower bound
Fair value
$145M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Sep 30, 2031
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | held | $40.4M | $39.2M 98c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | held | $31.3M | $30.4M 97c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | $23.5M | $23.1M 99c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• LLC | held | $14.3M | $13.4M 95c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held | $9.1M | $9.0M 99c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| 2•••••• B••• I••• 26NORTH DIRECT LENDING | held | n/a | $29.9M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 6 | $119M | 98c | 500 bp | Sep 30, 2031 | |
| Mar 31, 2026 | 6 | $119M | 99c | 500 bp | Sep 30, 2031 | |
| Dec 31, 2025 | 6 | $166M | 100c | 500 bp | Sep 30, 2031 | |
| Sep 30, 2025 | 6 | $126M | 100c | 500 bp | Sep 30, 2031 | |
| Jun 30, 2025 | 6 | $126M | 100c | 500 bp | 3.00% | Sep 30, 2031 |
| Mar 31, 2025 | 6 | $127M | 100c | 550 bp | 3.00% | Sep 30, 2031 |
| Dec 31, 2024 | 6 | $190M | 100c | 500 bp | 3.00% | Sep 30, 2031 |
| Sep 30, 2024 | 6 | $165M | 100c | 500 bp | Sep 30, 2031 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2024S••••••• S••••••• B••••• I•• term loan: PIK interest of 3.00% appears (was cash pay)
Other pieces of this borrower's structure
- at least $0
- n/a
How this facility is known
- Grain
- S••••••• S••••••• B••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported